B-Riley-Wealth-Advisors

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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-25
Total Holdings: 1,136
Total Value: 3050781908
Accession Number: 0001213900-25-016975
Form Type: 13F-HR
CIK: b-riley-wealth-advisors
Manager Name: B-Riley-Wealth-Advisors

Data Enrichment

71% identified

801 identified335 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,136 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.3K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$3.1B)

46431W663

Shares:4.9K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$3.1B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:680

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$3.1B)

45782C813

Shares:6.4K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$3.1B)

RELX PLC

RELX|759530108

Shares:5.8K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$3.1B)

NEW YORK TIMES CO

NYT|650111107

Shares:5.0K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$3.1B)

TEXTRON INC

TXT|883203101

Shares:3.4K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$3.1B)

NetApp, Inc.

NTAP|64110D104

Shares:2.2K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$3.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.3K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$3.1B)

BERKLEY W R CORP

WRB|084423102

Shares:4.4K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$3.1B)

33740F748

Shares:5.4K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$3.1B)

33740F276

Shares:13.2K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$3.1B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.0K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$3.1B)

74347B607

Shares:3.3K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$3.1B)

46137V274

Shares:3.9K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$3.1B)

Enovix Corp

ENVX|293594107

Shares:23.6K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$3.1B)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:16.9K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$3.1B)

Moderna, Inc.

MRNA|60770K107

Shares:6.2K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$3.1B)

808524771

FNDX|808524771

Shares:10.8K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$3.1B)

921932794

VIOG|921932794

Shares:2.2K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.3K	QoQ +13.20% (+157) YoY -64.65% (-2.5K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$3.1B)	QoQ +6.76% (+$16.7K) YoY -61.30% (-$416.8K)
(cusip46431W663)✕	4.9K	QoQ +11.35% (+502) YoY NEW(+4.9K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$3.1B)	QoQ +15.01% (+$34.3K) YoY NEW(+$263.0K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	680	QoQ NEW(+680) YoY NEW(+680)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$3.1B)	QoQ NEW(+$262.6K) YoY NEW(+$262.6K)
(cusip45782C813)✕	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$3.1B)	QoQ +2.33% (+$6.0K) YoY NEW(+$262.0K)
RELX PLC(RELXcusip759530108)	5.8K	QoQ +20.34% (+974) YoY NEW(+5.8K)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$3.1B)	QoQ +15.48% (+$35.1K) YoY NEW(+$261.7K)
NEW YORK TIMES CO(NYTcusip650111107)	5.0K	QoQ -32.58% (-2.4K) YoY -18.59% (-1.1K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$3.1B)	QoQ -36.91% (-$152.8K) YoY -13.51% (-$40.8K)
TEXTRON INC(TXTcusip883203101)	3.4K	QoQ -8.86% (-331) YoY -9.56% (-360)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$3.1B)	QoQ -20.44% (-$66.9K) YoY -13.98% (-$42.3K)
NetApp, Inc.(NTAPcusip64110D104)	2.2K	QoQ -6.10% (-145) YoY -30.64% (-986)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$3.1B)	QoQ -11.50% (-$33.7K) YoY -8.69% (-$24.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.3K	QoQ -2.70% (-65) YoY -1.64% (-39)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$3.1B)	QoQ -17.73% (-$55.8K) YoY -14.35% (-$43.4K)
BERKLEY W R CORP(WRBcusip084423102)	4.4K	QoQ -4.95% (-230) YoY +44.69% (+1.4K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$3.1B)	QoQ -2.12% (-$5.6K) YoY +19.75% (+$42.6K)
(cusip33740F748)✕	5.4K	QoQ -65.96% (-10.6K) YoY -52.99% (-6.1K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$3.1B)	QoQ -65.20% (-$484.1K) YoY -46.19% (-$221.9K)
(cusip33740F276)✕	13.2K	QoQ -6.67% (-946) YoY NEW(+13.2K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$3.1B)	QoQ -7.27% (-$20.2K) YoY NEW(+$257.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.0K	QoQ -6.71% (-214) YoY -50.64% (-3.0K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$3.1B)	QoQ -21.21% (-$69.4K) YoY -50.91% (-$267.3K)
(cusip74347B607)✕	3.3K	QoQ -21.26% (-888) YoY -74.18% (-9.4K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$3.1B)	QoQ -20.69% (-$67.1K) YoY -73.22% (-$703.0K)
(cusip46137V274)✕	3.9K	QoQ 0.00% (-0) YoY -8.23% (-350)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$3.1B)	QoQ -4.91% (-$13.3K) YoY +10.54% (-$24.4K)
Enovix Corp(ENVXcusip293594107)	23.6K	QoQ +104.55% (+12.1K) YoY NEW(+23.6K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$3.1B)	QoQ +119.74% (+$139.6K) YoY NEW(+$256.3K)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	16.9K	QoQ -19.51% (-4.1K) YoY NEW(+16.9K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$3.1B)	QoQ -29.89% (-$109.2K) YoY NEW(+$256.2K)
Moderna, Inc.(MRNAcusip60770K107)	6.2K	QoQ +17.76% (-929) YoY -26.00% (-2.2K)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$3.1B)	QoQ -25.67% (-$88.5K) YoY -69.06% (-$571.6K)
(FNDXcusip808524771)	10.8K	QoQ +198.72% (-7.2K) YoY -11.31% (-1.4K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$3.1B)	QoQ -1.27% (-$3.3K) YoY -66.09% (-$499.0K)
(VIOGcusip921932794)	2.2K	QoQ +13.47% (+260) YoY -39.31% (-1.4K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$3.1B)	QoQ +12.03% (+$27.4K) YoY -34.41% (-$133.7K)